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13F-HR filed by GIRARD ADVISORY SERVICES, LLC

GIRARD ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 235 holding rows worth $536,354,000.

Accession
0001000490-19-000002
Filed
2019-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 265 entries on the cover page, a total value of $536,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,354,000 with VALUE read as thousands by filing date, 13F file number 028-15798. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM140,572$26,701,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF543,515$15,511,000thousands by filing date
Microsoft Corp594918104COM125,652$14,819,000thousands by filing date
Visa Inc92826C839COM88,597$13,838,000thousands by filing date
Intel Corp458140100COM214,393$11,512,000thousands by filing date
Home Depot, Inc437076102COM57,162$10,968,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM24,902$10,642,000thousands by filing date
Amazon.com, Inc023135106COM5,839$10,397,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS174,464$9,729,000thousands by filing date
Johnson & Johnson478160104COM66,847$9,344,000thousands by filing date
Walt Disney Co254687106COM79,619$8,840,000thousands by filing date
Union Pacific Corporation907818108COM50,687$8,474,000thousands by filing date
JPMorgan Chase & Co46625H100COM83,477$8,450,000thousands by filing date
Merck & Co.,Inc.58933Y105COM100,578$8,365,000thousands by filing date
Cisco Systems,Inc.17275R102COM152,856$8,252,000thousands by filing date
UnitedHealth Group Inc91324P102COM33,138$8,193,000thousands by filing date
Amgen Inc.031162100COM42,835$8,137,000thousands by filing date
Honeywell Technologies438516106COM48,031$7,633,000thousands by filing date
Verizon Communications Inc92343V104COM120,585$7,130,000thousands by filing date
Abbott Laboratories002824100COM89,088$7,121,000thousands by filing date
Lockheed Martin Corporation539830109COM23,563$7,072,000thousands by filing date
Boeing Company097023105COM18,194$6,939,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS207,026$6,879,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,836$6,868,000thousands by filing date
EXXON MOBIL CORP30231G102COM84,606$6,836,000thousands by filing date
Altria Group Inc02209S103COM108,587$6,236,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock45,159$6,194,000thousands by filing date
V F CORP COM918204108Stock69,385$6,030,000thousands by filing date
Vanguard Value ETF922908744SHS55,272$5,948,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS153,310$5,704,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM58,346$5,478,000thousands by filing date
META PLATFORMS INC CL A30303M102COM29,902$4,984,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM17,905$4,901,000thousands by filing date
American Tower Corporation03027X100COM24,536$4,835,000thousands by filing date
McDonalds Corporation580135101COM24,022$4,561,000thousands by filing date
Starbucks Corporation855244109COM59,907$4,453,000thousands by filing date
NextEra Energy,Inc.65339F101COM21,910$4,235,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM52,972$4,225,000thousands by filing date
Costco Wholesale Corporation22160K105COM17,319$4,193,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF53,640$4,154,000thousands by filing date
ECOLAB INC COM278865100Stock23,357$4,123,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS38,047$4,104,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock22,736$3,986,000thousands by filing date
Pfizer Inc.717081103COM89,492$3,800,000thousands by filing date
PepsiCo,Inc.713448108COM30,784$3,772,000thousands by filing date
AT&T Inc00206R102COM119,965$3,762,000thousands by filing date
Vanguard Real Estate922908553SHS42,531$3,696,000thousands by filing date
PPG INDS INC COM693506107Stock31,221$3,523,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM30,532$3,411,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,878$3,377,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y93,744$3,371,000thousands by filing date
GENERAL MILLS INC COM370334104Stock64,565$3,341,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS25,302$3,257,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS66,507$3,250,000thousands by filing date
Chevron Corporation166764100COM26,375$3,248,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock28,117$3,180,000thousands by filing date
MasterCard, Inc57636Q104COM13,474$3,172,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS88,012$3,147,000thousands by filing date
GENUINE PARTS CO COM372460105Stock27,848$3,119,000thousands by filing date
Bank of America Corp060505104COM110,307$3,043,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock38,124$3,014,000thousands by filing date
Schlumberger Limited806857108COM63,107$2,749,000thousands by filing date
Booking Holdings Inc.09857L108COM1,566$2,732,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,995$2,610,000thousands by filing date
IJH464287507COM13,480$2,553,000thousands by filing date
ILLUMINA INC452327109COM8,119$2,522,000thousands by filing date
Procter & Gamble Co742718109COM23,423$2,437,000thousands by filing date
CVS Health Corporation126650100COM44,917$2,422,000thousands by filing date
Philip Morris International Inc.718172109COM26,727$2,362,000thousands by filing date
NIKE,Inc. Class B654106103COM26,394$2,222,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock24,413$2,195,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF19,331$2,149,000thousands by filing date
DOWDUPONT INC26078J100COM39,589$2,110,000thousands by filing date
3M CO COM88579Y101Stock9,860$2,048,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock26,143$2,004,000thousands by filing date
Wells Fargo & Company949746101COM41,261$1,993,000thousands by filing date
SPY78462F103SHS6,886$1,945,000thousands by filing date
Walmart Inc.931142103COM19,468$1,898,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW36,056$1,894,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock25,124$1,820,000thousands by filing date
FASTENAL CO COM311900104Stock27,234$1,751,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,252$1,708,000thousands by filing date
EQUINIX INC COM29444U700REIT3,712$1,682,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,375$1,657,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock36,522$1,634,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock23,145$1,586,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM19,392$1,476,000thousands by filing date
Vanguard Growth922908736COM9,349$1,462,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,052$1,445,000thousands by filing date
Netflix, Inc64110L106COM4,015$1,431,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF39,659$1,428,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock16,112$1,366,000thousands by filing date
Comcast Corp20030N101COM34,060$1,361,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD26,266$1,329,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM7,437$1,301,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,821$1,280,000thousands by filing date
Stryker Corporation863667101COM6,456$1,275,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS20,909$1,260,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS11,406$1,244,000thousands by filing date
LINDE PLCG5494J103SHS6,703$1,179,000thousands by filing date
INVESCO QQQ TR46090E103COM6,299$1,131,000thousands by filing date
VTI922908769COM7,809$1,130,000thousands by filing date
GLOBAL PMTS INC37940X102COM7,980$1,089,000thousands by filing date
RAYTHEON CO755111507COM NEW5,966$1,086,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO18,179$1,085,000thousands by filing date
USBANCORPDEL902973304COM NEW22,288$1,074,000thousands by filing date
HASBRO INC COM418056107Stock12,600$1,071,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS16,775$1,053,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM23,109$1,052,000thousands by filing date
REALTY INCOME CORP COM756109104REIT14,299$1,051,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock19,060$1,040,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS17,146$1,035,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF11,516$1,000,000thousands by filing date
AbbVie,Inc.00287Y109COM12,142$978,000thousands by filing date
Caterpillar Inc.149123101COM7,155$969,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock11,540$951,000thousands by filing date
FORTIVE CORP COM34959J108Stock11,346$951,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,254$925,000thousands by filing date
Bristol-Myers Squibb Company110122108COM19,349$923,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock17,785$892,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM30,401$884,000thousands by filing date
SYSCOCORP871829107COM12,829$856,000thousands by filing date
CELGENE CORP151020104COM8,995$848,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,808$835,000thousands by filing date
CUMMINS INC COM231021106Stock5,134$810,000thousands by filing date
VWO922042858SHS18,897$803,000thousands by filing date
Mondelez International,Inc. Class A609207105COM15,449$771,000thousands by filing date
PPL CORP COM69351T106Stock23,693$752,000thousands by filing date
Coca-Cola Company191216100COM15,649$733,000thousands by filing date
Medtronic PlcG5960L103COM7,963$725,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS4,697$717,000thousands by filing date
FEDEX CORP COM31428X106Stock3,951$716,000thousands by filing date
Adobe Inc00724F101COM2,676$713,000thousands by filing date
CME Group Inc. Class A12572Q105COM4,233$696,000thousands by filing date
AFLAC INC COM001055102Stock13,691$684,000thousands by filing date
Eli Lilly and Company532457108COM4,948$642,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock7,460$640,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock12,460$628,000thousands by filing date
CLOROX CO DEL189054109COM3,881$622,000thousands by filing date
ISHARES TR464288687COM16,832$615,000thousands by filing date
Gilead Sciences,Inc.375558103COM9,429$613,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,165$604,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$602,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,433$601,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,167$591,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF9,035$586,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,358$579,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock15,229$562,000thousands by filing date
M & T BK CORP COM55261F104Stock3,527$553,000thousands by filing date
VANGUARD STAR FDS921909768COM10,154$526,000thousands by filing date
Duke Energy Corporation26441C204COM5,698$512,000thousands by filing date
NVIDIA Corp67066G104COM2,740$492,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,259$484,000thousands by filing date
Oracle Corporation68389X105COM8,862$475,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,450$474,000thousands by filing date
iShares U.S. Technology ETF464287721SHS2,438$464,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS4,060$445,000thousands by filing date
AQUA AMERICA INC03836W103COM12,129$442,000thousands by filing date
Danaher Corporation235851102COM3,294$434,000thousands by filing date
ConocoPhillips20825C104COM6,307$420,000thousands by filing date
GENERAL ELEC CO369604103COM41,886$418,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,991$416,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS5,311$409,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137Y401CMN5,985$407,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,854$403,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF2,068$400,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock7,257$394,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,899$390,000thousands by filing date
CSX Corporation126408103COM5,170$386,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,239$370,000thousands by filing date
Waste Management, Inc.94106L109COM3,477$361,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,048$359,000thousands by filing date
Deere & Company244199105COM2,243$358,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,017$355,000thousands by filing date
Tesla Motors, Inc88160R101COM1,267$354,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,083$352,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,666$348,000thousands by filing date
HARRIS CORP INC413875105COM2,133$340,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS4,208$339,000thousands by filing date
Eaton Corp. PlcG29183103COM4,202$338,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,850$337,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,915$336,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,670$325,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,782$320,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,349$320,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,051$316,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,576$310,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,483$306,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,179$305,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6,154$298,000thousands by filing date
FORD MTR CO COM345370860Stock33,783$296,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock14,519$290,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF6,722$288,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock8,757$285,000thousands by filing date
International Business Machines Corporation459200101COM2,007$283,000thousands by filing date
PAYCHEX INC704326107COM3,504$281,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,680$280,000thousands by filing date
EXELON CORP COM30161N101Stock5,601$280,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,334$275,000thousands by filing date
Southern Company842587107COM5,293$273,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,862$269,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,689$268,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,758$266,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,400$263,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,438$262,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT899$260,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock960$258,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock8,085$256,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,329$255,000thousands by filing date
OLD POINT FINL CORP680194107COM12,037$255,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,967$254,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM10,394$254,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD7,255$253,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH4,360$250,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B3,850$246,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,415$243,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,236$243,000thousands by filing date
TJX Companies Inc872540109COM4,560$242,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM422$240,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,379$240,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,577$237,000thousands by filing date
Chubb LimitedH1467J104COM1,682$235,000thousands by filing date
ISHARES TR464287168COM2,365$232,000thousands by filing date
HERSHEY CO COM427866108Stock2,019$231,000thousands by filing date
Citigroup Inc.172967424COM3,703$230,000thousands by filing date
ASTRONOVA INC04638F108COM11,197$228,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,825$227,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,763$220,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,260$217,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock16,766$212,000thousands by filing date
iShares U.S. Financials ETF464287788SHS1,762$208,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV7,405$204,000thousands by filing date
BECTON DICKINSON & CO075887109COM812$202,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM11,839$136,000thousands by filing date
INVESCO PA VALUE MUN INC TR46132K109COM10,048$125,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001000490-19-000002this filing2019-05-08acceptance time not in the bulk data set